U
Quick-Med Technologies, Inc. QMDT
$0.0001 $0.000.00%
Recommendation
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06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012
Net Income -160.10K 84.70K -348.80K -288.90K -344.50K
Total Depreciation and Amortization -26.90K 32.50K 15.80K 15.70K 15.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -117.50K -265.70K 150.00K -150.00K 200.00K
Change in Net Operating Assets 223.40K -131.00K -75.40K 1.11M 202.40K
Cash from Operations -81.10K -279.60K -258.40K 682.00K 73.50K
Capital Expenditure 0.00 -500.00 0.00 -2.70K 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -15.10K -14.90K -12.30K -18.30K -8.60K
Cash from Investing -15.10K -15.40K -12.30K -21.00K -8.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6.00K -12.00K -6.00K -6.00K -6.00K
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -6.00K -12.00K -6.00K -6.00K -6.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -102.20K -307.00K -276.70K 655.00K 59.00K
Weiss Ratings